Q1 2016 Holdings
Filed 2016-05-13 | 36 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 23,200 | 83.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $242.0K | 8,650 | 11.0% |
| E M C Corp Mass | COM | 268648102 | $10.1K | 379,600 | 0.5% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $9.5K | $10,000,000 | 0.4% |
| Media GEN Inc New | COM | 58441K100 | $8.8K | 542,324 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.6K | 220,172 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.1K | 153,203 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 24,645 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $5.2K | 369,700 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 53,495 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.1K | 115,800 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1K | 88,055 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $4.8K | 219,200 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 120,700 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.5K | 37,800 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 40,500 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.1K | 450,500 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.2K | 98,300 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.1K | 62,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 93,200 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.0K | 137,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.0K | 134,591 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.6K | 227,500 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.6K | 38,700 | 0.1% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.6K | 20,000 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.6K | 85,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 54,500 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.4K | 98,500 | 0.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.1K | 313,627 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $984 | 225,700 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | COM PAR $.001 | 63888P406 | $829 | 25,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $727 | 26,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $686 | 126,055 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $454 | 76,500 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $341 | 132,200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $308 | 11,000 | 0.0% |